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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 19 916.00 | | 19 916.00 | 19 916.00 |
CJ TOTAL (II) | 23 264.00 | | 23 264.00 | 23 264.00 |
CO Grand total (0 to V) | 523 264.00 | | 523 264.00 | 523 264.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 53 293.00 | | | 53 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 972.00 | | | 43 972.00 |
DL TOTAL (I) | 119 265.00 | | | 119 265.00 |
DU Loans and Debts from Credit Institutions (3) | 117 649.00 | | | 117 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 426.00 | | | 279 426.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 5 797.00 | | | 5 797.00 |
EC TOTAL (IV) | 403 998.00 | | | 403 998.00 |
EE Grand total (I to V) | 523 264.00 | | | 523 264.00 |
EG Accrued income and payables due within one year | 164 074.00 | | | 164 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 001.00 | |
FW Other purchases and external expenses | | | 3 562.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 45 576.00 | |
GF Total Operating Expenses (II) | | | 49 654.00 | |
GG - OPERATING RESULT (I - II) | | | 60 346.00 | |
GR Interest and similar expenses | | | 6 156.00 | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 218.00 | | | 10 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 001.00 | | | 110 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 029.00 | | | 66 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 972.00 | | | 43 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 426.00 | 134 464.00 | 92 977.00 | 279 426.00 |
8B Suppliers and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 5 798.00 | 5 798.00 | | 5 798.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 3 348.00 | 3 348.00 | | 3 348.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 117 615.00 | 22 653.00 | 92 977.00 | 117 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348.00 | 3 348.00 | | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 999.00 | 164 075.00 | 185 954.00 | 403 999.00 |
